Financial Reporting Accountant

Job Description

Are you ready to make an impact at DTCC?

Do you want to work on innovative projects, collaborate with a dynamic and supportive team, and receive investment in your professional development? At DTCC, we are at the forefront of innovation in the financial markets. We are committed to helping our employees grow and succeed. We believe that you have the skills and drive to make a real impact. We foster a thriving internal community and are committed to creating a workplace that looks like the world that we serve.

Finance is one organization composed of ten functions forming the financial backbone of DTCC, leaders who stand at the forefront of DTCC's competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO Organization employs diverse individuals who work together to help make DTCC a global leader in the financial services industry.

Pay and Benefits:

• Competitive compensation, including base pay and annual incentive
• Comprehensive health and life insurance and well-being benefits, based on location
• Pension / Retirement benefits
• Paid Time Off and Personal/Family Care, and other leaves of absence when needed to support your physical, financial, and emotional well-being.
• DTCC offers a flexible/hybrid model of 3 days onsite and 2 days remote (onsite Tuesdays, Wednesdays and a third day unique to each team or employee).

The Impact you will have in this role:

Being a member of the global finance team at DTCC, the Financial Reporting Accountant will provide key analytical and technical support to the financial reporting team, focusing on the preparation of DTCC consolidated financial statements and/or stand-alone subsidiary financial statements under US GAAP and IFRS. This role is designed for individuals with good analytical capabilities, who are looking to take on more responsibility in a growing and dynamic global environment. The Senior Analyst will work closely with senior members of the team to ensure accuracy and timeliness in financial reporting.

Specific Responsibilities

Financial Reporting Support:

• Assist in the preparation of consolidated and/or stand-alone financial statements under US GAAP and IFRS, ensuring that all data is accurate and consistent.
• Help prepare financial schedules (e.g. disclosure support, cash flows etc.), and reconciliations (e.g. primary to secondary etc.), contributing to timely financial reporting.

Financial Analysis & Reporting:

• Analyze monthly financial results and variances, providing actionable items to global accounting if required.
• Assist in the preparation of presentations and reports for senior management.

Regulatory Compliance & Controls:

• Prepare applicable government reporting (e.g. Census data, National Statistics, PEZA & Philippines SEC filings etc.),
• Assist in maintaining internal controls over financial reporting to ensure accuracy and compliance.
• Provide support during internal and external audits by preparing relevant documentation and explanations for auditors

Process Optimization:

• Identify and recommend improvements to financial reporting processes to improve efficiency and accuracy.
• Collaborate with cross-functional teams to streamline reporting workflows.

Qualifications:

• Bachelor's degree in Accounting, Finance, or a related field.
• 2+ years of experience in financial reporting or accounting, with a basic understanding of US GAAP and IFRS

Talents Needed for Success:

• Basic analytical and intermediate excel skills
• Experience with financial reporting tools (e.g. Workiva, Power BI) and ERP systems (e.g. Oracle).
• Excellent attention to detail and ability to meet deadlines.
• Strong communication and collaboration skills, with the ability to collaborate across regions and functions.

About Us

With over 50 years of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From 20 locations around the world, DTCC, through its subsidiaries, automates, centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset classes, bringing enhanced resilience and soundness to existing financial markets while advancing the digital asset ecosystem. In 2024, DTCC's subsidiaries processed securities transactions valued at U.S. $3.7 quadrillion and its depository subsidiary provided custody and asset servicing for securities issues from over 150 countries and territories valued at U.S. $99 trillion. DTCC's Global Trade Repository service, through locally registered, licensed, or approved trade repositories, processes more than 25 billion messages annually. To learn more, please visit us at or connect with us on LinkedIn, X, YouTube, Facebook and Instagram.

DTCC proudly supports Flexible Work Arrangements favoring openness and gives people freedom to do their jobs well, by encouraging diverse opinions and emphasizing teamwork. When you join our team, you'll have an opportunity to make meaningful contributions at a company that is recognized as a thought leader in both the financial services and technology industries. A DTCC career is more than a good way to earn a living. It's the chance to make a difference at a company that's truly one of a kind.

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About the Team

Finance is one organization composed of ten functions forming the financial backbone of DTCC, leaders who stand at the forefront of DTCC's competitive endeavors across the globe. From accountants and financial analysts to internal consultants and workplace designers, the CFO Organization employs diverse individuals who work together to help make DTCC a global leader in the financial services industry.